CNX Resources financials
$31.21−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442.1M | $782.7M | $674.4M | $410.0M | $541.3M | $610.6M | $564.9M | $286.8M | $307.3M | $377.0M | $351.3M | $266.3M |
| Gross profit | $336.2M | $676.1M | $532.8M | $311.3M | $442.6M | $513.4M | $408.2M | $188.6M | $213.3M | $278.1M | $249.1M | $168.8M |
| Gross margin | 76.0% | 86.4% | 79.0% | 75.9% | 81.8% | 84.1% | 72.3% | 65.8% | 69.4% | 73.8% | 70.9% | 63.4% |
| Operating income | $101.4M | $471.0M | $333.0M | $69.1M | $194.6M | $291.4M | $241.8M | -$32.1M | $7.8M | $58.2M | $51.4M | -$33.7M |
| Net income | $202.9M | $348.1M | $196.3M | $202.1M | $432.5M | -$197.7M | -$144.6M | $65.5M | -$18.3M | $6.9M | $514.0M | $21.4M |
| Net margin | 45.9% | 44.5% | 29.1% | 49.3% | 79.9% | −32.4% | −25.6% | 22.9% | −5.9% | 1.8% | 146.3% | 8.0% |
| Diluted EPS | $1.32 | $2.18 | $1.27 | $1.21 | $2.53 | $-1.34 | $-1.23 | $0.37 | $-0.12 | $0.04 | $2.74 | $0.12 |
| EBITDA | $235.2M | $608.2M | $480.8M | $221.2M | $344.5M | $421.1M | $372.8M | $91.7M | $129.1M | $179.2M | $51.4M | $80.5M |
| Operating cash flow | $279.5M | $277.5M | $297.0M | $233.8M | $282.5M | $215.7M | $268.8M | $170.2M | $191.8M | $185.1M | $161.1M | $206.0M |
| Free cash flow | $137.5M | $107.6M | $122.6M | $158.2M | $168.9M | $84.2M | $163.3M | $55.4M | $39.8M | $16.9M | $53.4M | $349.0K |
| Diluted shares | 154.0M | 160.3M | 154.3M | 167.6M | 171.7M | 147.8M | 117.4M | 179.1M | 152.6M | 156.2M | 187.2M | 190.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.2M | $3.7M | $779.0K | $4.7M | $3.4M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.25B | $2.40B | $2.45B | $2.61B | $2.64B | $2.71B |
| Total assets | $9.14B | $9.13B | $9.09B | $8.90B | $8.99B | $9.05B |
| Total liabilities | $4.29B | $4.50B | $4.76B | $4.79B | $4.90B | $5.28B |
| Shareholders' equity | $4.84B | $4.63B | $4.34B | $4.12B | $4.09B | $3.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology